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DRW Securities’s Invesco QQQ Trust QQQ Stock Holding History

DRW Securities’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$105M Sell
143,200
-1,204,300
-89% -$829M 2.56% 8
2026
Q1 		$778M Buy
1,347,500
+1,346,900
+224,483% +$818M 10.79% 3
2025
Q4 		$369K Sell
600
-110,300
-99% -$67.7M 0.01% 585
2025
Q3 		$66.5M Sell
110,900
-284,000
-72% -$163M 1.22% 14
2025
Q2 		$218M Buy
394,900
+169,700
+75% +$84.4M 4.93% 5
2025
Q1 		$106M Sell
225,200
-299,800
-57% -$152M 2.94% 6
2024
Q4 		$268M Buy
525,000
+132,300
+34% +$66.9M 9.19% 3
2024
Q3 		$192M Buy
392,700
+383,400
+4,123% +$181M 5.31% 3
2024
Q2 		$4.46M Sell
9,300
-42,300
-82% -$19M 0.18% 90
2024
Q1 		$22.9M Buy
+51,600
New +$22.1M 0.61% 24
2020
Q3 		– Sell
-54,500
Closed -$13.5M – 207
2020
Q2 		$13.5M Buy
+54,500
New +$12.2M 0.63% 27
2020
Q1 		– Sell
-97,300
Closed -$20.7M – 358
2019
Q4 		$20.7M Sell
97,300
-15,900
-14% -$3.18M 0.81% 26
2019
Q3 		$21.4M Sell
113,200
-573,600
-84% -$109M 1.46% 12
2019
Q2 		$128M Buy
686,800
+350,700
+104% +$64.5M 7.03% 4
2019
Q1 		$60.4M Buy
336,100
+253,200
+305% +$43M 1.52% 7
2018
Q4 		$12.8M Buy
+82,900
New +$13.9M 0.67% 9
2014
Q1 		– Sell
-110,100
Closed -$9.68M – 218
2013
Q4 		$9.68M Buy
+110,100
New +$9.17M 0.41% 11

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

DRW Securities's QQQ Position: Q2 2026 in Review

DRW Securities increased its Invesco QQQ Trust (QQQ) stake by 144% in Q2 2026, buying an estimated $29.6M and bringing the position to 73,011 shares worth $53.8M. The position accounts for 1.31% of the portfolio, ranked #14.

DRW Securities first reported a position in QQQ in Q1 2016 and has held it in 18 quarters since. The position peaked at $136M in Q2 2024. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • DRW Securities held 73,011 shares of Invesco QQQ Trust worth $53.8M as of Q2 2026.
  • DRW Securities bought 43,079 Invesco QQQ Trust shares in Q2 2026, an estimated $29.6M.
  • Invesco QQQ Trust made up 1.31% of DRW Securities's portfolio in Q2 2026, its #14 holding.
  • DRW Securities first reported a position in Invesco QQQ Trust in Q1 2016 and has held it in 18 quarters since.
  • DRW Securities's Invesco QQQ Trust position peaked at $136M in Q2 2024.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.